Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $731K | 0.01% |
4,275
+200
| +5% | +$34.2K |
|
527
Xcel Energy
XEL
$43B
| $718K | 0.01% |
14,932
-7,216
| -33% | -$347K |
|
528
NetApp
NTAP
$23.7B
| $717K | 0.01% |
12,967
-4,805
| -27% | -$266K |
|
529
Regions Financial
RF
$24.1B
| $715K | 0.01% |
41,367
+6,750
| +19% | +$117K |
|
530
Edwards Lifesciences
EW
$47.5B
| $712K | 0.01% |
18,957
-9,792
| -34% | -$368K |
|
|
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $706K | 0.01% |
29,300
+2,600
| +10% | +$62.6K |
|
532
Hewlett Packard
HPE
$31B
| $702K | 0.01% |
48,871
-26,166
| -35% | -$376K |
|
533
Tyson Foods
TSN
$20B
| $698K | ﹤0.01% |
8,616
-2,448
| -22% | -$198K |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $682K | ﹤0.01% |
22,469
+274
| +1% | +$8.32K |
|
535
PG&E
PCG
$33.2B
| $681K | ﹤0.01% |
15,188
-314
| -2% | -$14.1K |
|
536
Archer Daniels Midland
ADM
$30.2B
| $680K | ﹤0.01% |
16,970
+101
| +0.6% | +$4.05K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $675K | ﹤0.01% |
4,491
+27
| +0.6% | +$4.06K |
|
538
Paychex
PAYX
$48.7B
| $674K | ﹤0.01% |
9,905
+58
| +0.6% | +$3.95K |
|
539
Fortive
FTV
$16.2B
| $671K | ﹤0.01% |
11,081
+137
| +1% | +$8.3K |
|
540
iShares Silver Trust
SLV
$20.1B
| $669K | ﹤0.01% |
41,900
+200
| +0.5% | +$3.19K |
|
541
Under Armour
UAA
$2.2B
| $669K | ﹤0.01% |
46,374
-16,866
| -27% | -$243K |
|
542
Agilent Technologies
A
$36.5B
| $668K | ﹤0.01% |
9,973
-31,243
| -76% | -$2.09M |
|
543
Citizens Financial Group
CFG
$22.3B
| $667K | ﹤0.01% |
15,885
-10,600
| -40% | -$445K |
|
544
NVR
NVR
$23.5B
| $667K | ﹤0.01% |
190
| – | – |
|
|
DBVT
545
DBV Technologies
DBVT
$245M
| $662K | ﹤0.01% |
+2,693
| New | +$662K |
|
546
Protolabs
PRLB
$1.19B
| $659K | ﹤0.01% |
6,400
-5,000
| -44% | -$515K |
|
547
Principal Financial Group
PFG
$17.8B
| $658K | ﹤0.01% |
9,328
-5,000
| -35% | -$353K |
|
548
O'Reilly Automotive
ORLY
$89B
| $655K | ﹤0.01% |
40,875
+255
| +0.6% | +$4.09K |
|
549
KeyCorp
KEY
$20.8B
| $654K | ﹤0.01% |
32,415
-697
| -2% | -$14.1K |
|
|
COL
550
DELISTED
Rockwell Collins
COL
| $652K | ﹤0.01% |
4,807
-121
| -2% | -$16.4K |
|